The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BANCO DE CHILE SPONSORED ADR CMN | COM | 059520106 | 3,224 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
| BANCO SANTANDERCHILE ADR CMN | COM | 05965X109 | 7,381 | 340,477 | SH | SOLE | 340,477 | 0 | 0 | ||
| BANK OF AMERICA CORP CMN | COM | 060505104 | 12,389 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 1,182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CITIGROUP INC CMN | COM | 172967424 | 5,334 | 103,539 | SH | SOLE | 103,539 | 0 | 0 | ||
| COCACOLA COMPANY (THE) CMN | COM | 191216100 | 15,307 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
| CRESUD SA SPONS ADR SPONSORED ADR CMN | COM | 226406106 | 5,263 | 382,492 | SH | SOLE | 382,492 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | COM | 344419106 | 8,741 | 93,491 | SH | SOLE | 93,491 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B | COM | 399909100 | 1,389 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS | COM | 450047204 | 5,358 | 271,846 | SH | SOLE | 271,846 | 0 | 0 | ||
| INTERNATIONAL PAPER CO CMN | COM | 460146103 | 3,329 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 10,875 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| JPMORGAN CHASE CO CMN | COM | 46625H100 | 4,968 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| KEYCORP CMN | COM | 493267108 | 5,204 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
| PAMPA ENERGIA SA SPONSORED ADR CMN | COM | 697660207 | 9,029 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
| PETROBRAS ENERGIA SA SPONSORED ADR CMN | COM | 71646J109 | 10,312 | 1,509,818 | SH | SOLE | 1,509,818 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 3,815 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | COM | 893870204 | 7,359 | 1,380,742 | SH | SOLE | 1,380,742 | 0 | 0 | ||
| VALE SA ADR SERIES A | COM | 91912E204 | 2,069 | 426,530 | SH | SOLE | 426,530 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | COM | 984245100 | 39,595 | 1,442,465 | SH | SOLE | 1,442,465 | 0 | 0 | ||
| COSAN LIMITED CMN CLASS A | COM | G25343107 | 11,529 | 1,821,365 | SH | SOLE | 1,821,365 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG SA | SPON ADR REP PFD | 465562106 | 13,108 | 1,185,140 | SH | SOLE | 1,185,140 | 0 | 0 | ||